國(guó)泰君安君得盛債券D基金凈值查詢(022758)
今天最新凈值
1.1859
-0.0002 -0.0200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1848
-0.0011 -0.0917%
- 累計(jì)凈值：1.1859
- 成立日期：
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：0.4387億
- 最近資產(chǎn)：0.52億
- 基金公司：
- 基金經(jīng)理：朱瑩 朱晨曦
近一年,國(guó)泰君安君得盛債券D(022758)基金累計(jì)收益率0%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
022758 |
國(guó)泰君安君得盛債券D |
1.1852 |
1.1852 |
1.1859 |
1.1859 |
-0.0007 |
-0.06% |
| 2025-05-22 |
022758 |
國(guó)泰君安君得盛債券D |
1.1859 |
1.1859 |
1.1861 |
1.1861 |
-0.0002 |
-0.02% |
| 2025-05-21 |
022758 |
國(guó)泰君安君得盛債券D |
1.1861 |
1.1861 |
1.1837 |
1.1837 |
0.0024 |
0.20% |
| 2025-05-20 |
022758 |
國(guó)泰君安君得盛債券D |
1.1837 |
1.1837 |
1.1828 |
1.1828 |
0.0009 |
0.08% |
| 2025-05-19 |
022758 |
國(guó)泰君安君得盛債券D |
1.1828 |
1.1828 |
1.1830 |
1.1830 |
-0.0002 |
-0.02% |
| 2025-05-16 |
022758 |
國(guó)泰君安君得盛債券D |
1.1830 |
1.1830 |
1.1836 |
1.1836 |
-0.0006 |
-0.05% |
| 2025-05-15 |
022758 |
國(guó)泰君安君得盛債券D |
1.1836 |
1.1836 |
1.1854 |
1.1854 |
-0.0018 |
-0.15% |
| 2025-05-14 |
022758 |
國(guó)泰君安君得盛債券D |
1.1854 |
1.1854 |
1.1841 |
1.1841 |
0.0013 |
0.11% |
| 2025-05-13 |
022758 |
國(guó)泰君安君得盛債券D |
1.1841 |
1.1841 |
1.1815 |
1.1815 |
0.0026 |
0.22% |
| 2025-05-12 |
022758 |
國(guó)泰君安君得盛債券D |
1.1815 |
1.1815 |
1.1819 |
1.1819 |
-0.0004 |
-0.03% |
|
|
| 2025-05-09 |
022758 |
國(guó)泰君安君得盛債券D |
1.1819 |
1.1819 |
1.1812 |
1.1812 |
0.0007 |
0.06% |
| 2025-05-08 |
022758 |
國(guó)泰君安君得盛債券D |
1.1812 |
1.1812 |
1.1799 |
1.1799 |
0.0013 |
0.11% |
| 2025-05-07 |
022758 |
國(guó)泰君安君得盛債券D |
1.1799 |
1.1799 |
1.1796 |
1.1796 |
0.0003 |
0.03% |
| 2025-05-06 |
022758 |
國(guó)泰君安君得盛債券D |
1.1796 |
1.1796 |
1.1784 |
1.1784 |
0.0012 |
0.10% |
| 2025-04-30 |
022758 |
國(guó)泰君安君得盛債券D |
1.1784 |
1.1784 |
1.1804 |
1.1804 |
-0.0020 |
-0.17% |
| 2025-04-29 |
022758 |
國(guó)泰君安君得盛債券D |
1.1804 |
1.1804 |
1.1795 |
1.1795 |
0.0009 |
0.08% |
| 2025-04-28 |
022758 |
國(guó)泰君安君得盛債券D |
1.1795 |
1.1795 |
1.1796 |
1.1796 |
-0.0001 |
-0.01% |
| 2025-04-25 |
022758 |
國(guó)泰君安君得盛債券D |
1.1796 |
1.1796 |
1.1792 |
1.1792 |
0.0004 |
0.03% |
| 2025-04-24 |
022758 |
國(guó)泰君安君得盛債券D |
1.1792 |
1.1792 |
1.1790 |
1.1790 |
0.0002 |
0.02% |
| 2025-04-23 |
022758 |
國(guó)泰君安君得盛債券D |
1.1790 |
1.1790 |
1.1800 |
1.1800 |
-0.0010 |
-0.08% |
| 2025-04-22 |
022758 |
國(guó)泰君安君得盛債券D |
1.1800 |
1.1800 |
1.1795 |
1.1795 |
0.0005 |
0.04% |
| 2025-04-21 |
022758 |
國(guó)泰君安君得盛債券D |
1.1795 |
1.1795 |
1.1805 |
1.1805 |
-0.0010 |
-0.08% |
| 2025-04-18 |
022758 |
國(guó)泰君安君得盛債券D |
1.1805 |
1.1805 |
1.1797 |
1.1797 |
0.0008 |
0.07% |
| 2025-04-17 |
022758 |
國(guó)泰君安君得盛債券D |
1.1797 |
1.1797 |
1.1808 |
1.1808 |
-0.0011 |
-0.09% |
| 2025-04-16 |
022758 |
國(guó)泰君安君得盛債券D |
1.1808 |
1.1808 |
1.1803 |
1.1803 |
0.0005 |
0.04% |
|
|
| 2025-04-15 |
022758 |
國(guó)泰君安君得盛債券D |
1.1803 |
1.1803 |
1.1796 |
1.1796 |
0.0007 |
0.06% |
| 2025-04-14 |
022758 |
國(guó)泰君安君得盛債券D |
1.1796 |
1.1796 |
1.1790 |
1.1790 |
0.0006 |
0.05% |
| 2025-04-11 |
022758 |
國(guó)泰君安君得盛債券D |
1.1790 |
1.1790 |
1.1799 |
1.1799 |
-0.0009 |
-0.08% |
| 2025-04-10 |
022758 |
國(guó)泰君安君得盛債券D |
1.1799 |
1.1799 |
1.1760 |
1.1760 |
0.0039 |
0.33% |
| 2025-04-09 |
022758 |
國(guó)泰君安君得盛債券D |
1.1760 |
1.1760 |
1.1748 |
1.1748 |
0.0012 |
0.10% |
| 2025-04-08 |
022758 |
國(guó)泰君安君得盛債券D |
1.1748 |
1.1748 |
1.1750 |
1.1750 |
-0.0002 |
-0.02% |
| 2025-04-07 |
022758 |
國(guó)泰君安君得盛債券D |
1.1750 |
1.1750 |
1.1836 |
1.1836 |
-0.0086 |
-0.73% |
| 2025-04-03 |
022758 |
國(guó)泰君安君得盛債券D |
1.1836 |
1.1836 |
1.1826 |
1.1826 |
0.0010 |
0.08% |
| 2025-04-02 |
022758 |
國(guó)泰君安君得盛債券D |
1.1826 |
1.1826 |
1.1817 |
1.1817 |
0.0009 |
0.08% |
| 2025-04-01 |
022758 |
國(guó)泰君安君得盛債券D |
1.1817 |
1.1817 |
1.1820 |
1.1820 |
-0.0003 |
-0.03% |
| 2025-03-31 |
022758 |
國(guó)泰君安君得盛債券D |
1.1820 |
1.1820 |
1.1829 |
1.1829 |
-0.0009 |
-0.08% |
| 2025-03-28 |
022758 |
國(guó)泰君安君得盛債券D |
1.1829 |
1.1829 |
1.1842 |
1.1842 |
-0.0013 |
-0.11% |
| 2025-03-27 |
022758 |
國(guó)泰君安君得盛債券D |
1.1842 |
1.1842 |
1.1835 |
1.1835 |
0.0007 |
0.06% |
| 2025-03-26 |
022758 |
國(guó)泰君安君得盛債券D |
1.1835 |
1.1835 |
1.1850 |
1.1850 |
-0.0015 |
-0.13% |
| 2025-03-25 |
022758 |
國(guó)泰君安君得盛債券D |
1.1850 |
1.1850 |
1.1850 |
1.1850 |
0.0000 |
0.00% |
| 2025-03-24 |
022758 |
國(guó)泰君安君得盛債券D |
1.1850 |
1.1850 |
1.1831 |
1.1831 |
0.0019 |
0.16% |
| 2025-03-21 |
022758 |
國(guó)泰君安君得盛債券D |
1.1831 |
1.1831 |
1.1836 |
1.1836 |
-0.0005 |
-0.04% |
| 2025-03-20 |
022758 |
國(guó)泰君安君得盛債券D |
1.1836 |
1.1836 |
1.1841 |
1.1841 |
-0.0005 |
-0.04% |
| 2025-03-19 |
022758 |
國(guó)泰君安君得盛債券D |
1.1841 |
1.1841 |
1.1829 |
1.1829 |
0.0012 |
0.10% |
| 2025-03-18 |
022758 |
國(guó)泰君安君得盛債券D |
1.1829 |
1.1829 |
1.1815 |
1.1815 |
0.0014 |
0.12% |
| 2025-03-17 |
022758 |
國(guó)泰君安君得盛債券D |
1.1815 |
1.1815 |
1.1821 |
1.1821 |
-0.0006 |
-0.05% |
| 2025-03-14 |
022758 |
國(guó)泰君安君得盛債券D |
1.1821 |
1.1821 |
1.1796 |
1.1796 |
0.0025 |
0.21% |
| 2025-03-13 |
022758 |
國(guó)泰君安君得盛債券D |
1.1796 |
1.1796 |
1.1790 |
1.1790 |
0.0006 |
0.05% |
| 2025-03-12 |
022758 |
國(guó)泰君安君得盛債券D |
1.1790 |
1.1790 |
1.1793 |
1.1793 |
-0.0003 |
-0.03% |
| 2025-03-11 |
022758 |
國(guó)泰君安君得盛債券D |
1.1793 |
1.1793 |
1.1792 |
1.1792 |
0.0001 |
0.01% |
| 2025-03-10 |
022758 |
國(guó)泰君安君得盛債券D |
1.1792 |
1.1792 |
1.1786 |
1.1786 |
0.0006 |
0.05% |
| 2025-03-07 |
022758 |
國(guó)泰君安君得盛債券D |
1.1786 |
1.1786 |
1.1793 |
1.1793 |
-0.0007 |
-0.06% |
| 2025-03-06 |
022758 |
國(guó)泰君安君得盛債券D |
1.1793 |
1.1793 |
1.1811 |
1.1811 |
-0.0018 |
-0.15% |
| 2025-03-05 |
022758 |
國(guó)泰君安君得盛債券D |
1.1811 |
1.1811 |
1.1786 |
1.1786 |
0.0025 |
0.21% |
| 2025-03-04 |
022758 |
國(guó)泰君安君得盛債券D |
1.1786 |
1.1786 |
1.1786 |
1.1786 |
0.0000 |
0.00% |
| 2025-03-03 |
022758 |
國(guó)泰君安君得盛債券D |
1.1786 |
1.1786 |
1.1758 |
1.1758 |
0.0028 |
0.24% |
| 2025-02-28 |
022758 |
國(guó)泰君安君得盛債券D |
1.1758 |
1.1758 |
1.1754 |
1.1754 |
0.0004 |
0.03% |
| 2025-02-27 |
022758 |
國(guó)泰君安君得盛債券D |
1.1754 |
1.1754 |
1.1747 |
1.1747 |
0.0007 |
0.06% |
| 2025-02-26 |
022758 |
國(guó)泰君安君得盛債券D |
1.1747 |
1.1747 |
1.1727 |
1.1727 |
0.0020 |
0.17% |
| 2025-02-25 |
022758 |
國(guó)泰君安君得盛債券D |
1.1727 |
1.1727 |
1.1750 |
1.1750 |
-0.0023 |
-0.20% |
| 2025-02-24 |
022758 |
國(guó)泰君安君得盛債券D |
1.1750 |
1.1750 |
1.1769 |
1.1769 |
-0.0019 |
-0.16% |
| 2025-02-21 |
022758 |
國(guó)泰君安君得盛債券D |
1.1769 |
1.1769 |
1.1799 |
1.1799 |
-0.0030 |
-0.25% |
| 2025-02-20 |
022758 |
國(guó)泰君安君得盛債券D |
1.1799 |
1.1799 |
1.1811 |
1.1811 |
-0.0012 |
-0.10% |
| 2025-02-19 |
022758 |
國(guó)泰君安君得盛債券D |
1.1811 |
1.1811 |
1.1802 |
1.1802 |
0.0009 |
0.08% |
| 2025-02-18 |
022758 |
國(guó)泰君安君得盛債券D |
1.1802 |
1.1802 |
1.1810 |
1.1810 |
-0.0008 |
-0.07% |
| 2025-02-17 |
022758 |
國(guó)泰君安君得盛債券D |
1.1810 |
1.1810 |
1.1848 |
1.1848 |
-0.0038 |
-0.32% |
| 2025-02-14 |
022758 |
國(guó)泰君安君得盛債券D |
1.1848 |
1.1848 |
1.1860 |
1.1860 |
-0.0012 |
-0.10% |
| 2025-02-13 |
022758 |
國(guó)泰君安君得盛債券D |
1.1860 |
1.1860 |
1.1869 |
1.1869 |
-0.0009 |
-0.08% |
| 2025-02-12 |
022758 |
國(guó)泰君安君得盛債券D |
1.1869 |
1.1869 |
1.1877 |
1.1877 |
-0.0008 |
-0.07% |
| 2025-02-11 |
022758 |
國(guó)泰君安君得盛債券D |
1.1877 |
1.1877 |
1.1856 |
1.1856 |
0.0021 |
0.18% |
| 2025-02-10 |
022758 |
國(guó)泰君安君得盛債券D |
1.1856 |
1.1856 |
1.1875 |
1.1875 |
-0.0019 |
-0.16% |
| 2025-02-07 |
022758 |
國(guó)泰君安君得盛債券D |
1.1875 |
1.1875 |
1.1862 |
1.1862 |
0.0013 |
0.11% |
| 2025-02-06 |
022758 |
國(guó)泰君安君得盛債券D |
1.1862 |
1.1862 |
1.1851 |
1.1851 |
0.0011 |
0.09% |
| 2025-02-05 |
022758 |
國(guó)泰君安君得盛債券D |
1.1851 |
1.1851 |
1.1878 |
1.1878 |
-0.0027 |
-0.23% |
| 2025-01-27 |
022758 |
國(guó)泰君安君得盛債券D |
1.1878 |
1.1878 |
1.1829 |
1.1829 |
0.0049 |
0.41% |
| 2025-01-22 |
022758 |
國(guó)泰君安君得盛債券D |
1.1814 |
1.1814 |
1.1834 |
1.1834 |
-0.0020 |
-0.17% |
| 2025-01-14 |
022758 |
國(guó)泰君安君得盛債券D |
1.1821 |
1.1821 |
1.1783 |
1.1783 |
0.0038 |
0.32% |
| 2025-01-13 |
022758 |
國(guó)泰君安君得盛債券D |
1.1783 |
1.1783 |
1.1808 |
1.1808 |
-0.0025 |
-0.21% |
| 2025-01-10 |
022758 |
國(guó)泰君安君得盛債券D |
1.1808 |
1.1808 |
1.1819 |
1.1819 |
-0.0011 |
-0.09% |
| 2025-01-09 |
022758 |
國(guó)泰君安君得盛債券D |
1.1819 |
1.1819 |
1.1840 |
1.1840 |
-0.0021 |
-0.18% |
| 2025-01-08 |
022758 |
國(guó)泰君安君得盛債券D |
1.1840 |
1.1840 |
1.1832 |
1.1832 |
0.0008 |
0.07% |
| 2025-01-07 |
022758 |
國(guó)泰君安君得盛債券D |
1.1832 |
1.1832 |
1.1837 |
1.1837 |
-0.0005 |
-0.04% |
| 2025-01-06 |
022758 |
國(guó)泰君安君得盛債券D |
1.1837 |
1.1837 |
1.1830 |
1.1830 |
0.0007 |
0.06% |
| 2025-01-03 |
022758 |
國(guó)泰君安君得盛債券D |
1.1830 |
1.1830 |
1.1833 |
1.1833 |
-0.0003 |
-0.03% |
| 2025-01-02 |
022758 |
國(guó)泰君安君得盛債券D |
1.1833 |
1.1833 |
1.1852 |
1.1852 |
-0.0019 |
-0.16% |
| 2024-12-31 |
022758 |
國(guó)泰君安君得盛債券D |
1.1852 |
1.1852 |
1.1863 |
1.1863 |
-0.0011 |
-0.09% |
| 2024-12-26 |
022758 |
國(guó)泰君安君得盛債券D |
1.1840 |
1.1840 |
1.1832 |
1.1832 |
0.0008 |
0.07% |
| 2024-12-25 |
022758 |
國(guó)泰君安君得盛債券D |
1.1832 |
1.1832 |
1.1840 |
1.1840 |
-0.0008 |
-0.07% |
| 2024-12-24 |
022758 |
國(guó)泰君安君得盛債券D |
1.1840 |
1.1840 |
1.1836 |
1.1836 |
0.0004 |
0.03% |
| 2024-12-23 |
022758 |
國(guó)泰君安君得盛債券D |
1.1836 |
1.1836 |
1.1817 |
1.1817 |
0.0019 |
0.16% |
| 2024-12-20 |
022758 |
國(guó)泰君安君得盛債券D |
1.1817 |
1.1817 |
1.1794 |
1.1794 |
0.0023 |
0.20% |
| 2024-12-19 |
022758 |
國(guó)泰君安君得盛債券D |
1.1794 |
1.1794 |
1.1805 |
1.1805 |
-0.0011 |
-0.09% |
| 2024-12-18 |
022758 |
國(guó)泰君安君得盛債券D |
1.1805 |
1.1805 |
1.1815 |
1.1815 |
-0.0010 |
-0.08% |
| 2024-12-17 |
022758 |
國(guó)泰君安君得盛債券D |
1.1815 |
1.1815 |
1.1826 |
1.1826 |
-0.0011 |
-0.09% |
| 2024-12-16 |
022758 |
國(guó)泰君安君得盛債券D |
1.1826 |
1.1826 |
1.1786 |
1.1786 |
0.0040 |
0.34% |
| 2024-12-13 |
022758 |
國(guó)泰君安君得盛債券D |
1.1786 |
1.1786 |
1.1788 |
1.1788 |
-0.0002 |
-0.02% |
| 2024-12-12 |
022758 |
國(guó)泰君安君得盛債券D |
1.1788 |
1.1788 |
1.1763 |
1.1763 |
0.0025 |
0.21% |
| 2024-12-11 |
022758 |
國(guó)泰君安君得盛債券D |
1.1763 |
1.1763 |
1.1755 |
1.1755 |
0.0008 |
0.07% |
| 2024-12-10 |
022758 |
國(guó)泰君安君得盛債券D |
1.1755 |
1.1755 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
